Polar Asset Management Partners’s Wag! Group Co Warrant PETWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Hold |
1,315,200
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $17.1K | Hold |
1,315,200
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $16.7K | Hold |
1,315,200
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $41.8K | Hold |
1,315,200
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $121K | Hold |
1,315,200
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $196K | Hold |
1,315,200
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $180K | Hold |
1,315,200
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $227K | Hold |
1,315,200
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $314K | Hold |
1,315,200
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $155K | Hold |
1,315,200
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $205K | Hold |
1,315,200
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $156K | Buy |
1,315,200
+471,300
| +56% | +$55.9K | ﹤0.01% | 815 |
|
|
2022
Q2 | $152K | Hold |
843,900
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $284K | Hold |
843,900
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $420K | Buy |
+843,900
| New | +$420K | ﹤0.01% | 835 |
|